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Live UK pricing:

Multi Units France AMUNDI IBEX 35 UCITS ETF ACC (CS1)

Sell: 44,170.00p|Buy: 44,235.00p|Change: 5.00 (0.01%)

Open 

44,310.00p

Previous close 

44,200.00p

Trade high 

44,335.00p

Income frequency 

-

Year low 

31,740.00p

Year high 

45,115.00p

Replication method 

Physical Full

Volume 

162

Type 

ETF

UCITS 

Yes

Dividend yield 

–

Ongoing charge 

0.3

ISIN 

FR0010655746

This share can be held in a Dealing accountStocks and shares ISALifetime ISAJISASIPPand can be used with Regular investment and Dividend reinvestment

Before investing please read:

Key Information Document (KID/KIID)/Product Summary

Share price

Asset allocation

Top 10 holdings

Holdings 17/08/2026% of assets
Banco Santander SA18.20
Banco Bilbao Vizcaya Argentaria SA13.67
Iberdrola SA13.29
Industria De Diseno Textil SA Share From Split10.29
CaixaBank SA7.07
Ferrovial NV3.92
Aena SME SA3.05
ACS Actividades de Construccion y Servicios SA2.94
Repsol SA2.92
Amadeus IT Group SA2.48

Performance 31/07/2026

1D | 1M | 3M | 1Y | 3Y ann | 5Y ann | 10Y ann

Total return (%)
Fund+ 0.01
Category-
More...

Investment objective

The investment seeks to track the price and yield performance, before fees and expense, of the Ibex35 index. The index includes 35 Spanish stocks selected according to a criterion of liquidity.

Sustainability Label

This product is based overseas and is not subject to UK sustainable investment labelling and disclosure requirements. Learn more about SDR.

Asset class

ETF

Morningstar ratingTM

Morningstar sustainability ratingTM

Morningstar Medalist RatingTM

  Morningstar analyst document

  Morningstar report document

AJ Bell Management Limited (company number 03948391), AJ Bell Securities Limited (company number 02723420) and AJ Bell Asset Management Limited (company number 09742568) are authorised and regulated by the Financial Conduct Authority. All companies are registered in England and Wales at 4 Exchange Quay, Salford Quays, Manchester M5 3EE. See website for full details. AJ Bell procures the provision of the Morningstar Licensed Tools on an “as is” basis and does not guarantee the performance of or accept liability for the Licensed Tools. To the maximum extent permitted by law, AJ Bell excludes liability for the Licensed Tools, including liability for any failure, interruption, delay or defect in the performance of any Licensed Tool, unless it arises as a direct result of the negligence of AJ Bell.

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